Rolling Return Data
5 columns × 1 durations
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Tata Income Plus Arbitrage Active Fund of Funds Direct · Growth

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5.5%
Mean
5.6%
Median
4.5%
Min
6.0%
Max
0.5%
Std Dev
100.0%
% Positive
-2.05
Sharpe
-0.90
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
26 May 202526 May 2026₹10.02₹10.474.5%
27 May 202527 May 2026₹10.02₹10.474.5%
29 May 202529 May 2026₹10.02₹10.474.5%
30 May 202501 Jun 2026₹10.02₹10.484.6%
02 Jun 202502 Jun 2026₹10.03₹10.484.5%
03 Jun 202503 Jun 2026₹10.03₹10.484.5%
04 Jun 202504 Jun 2026₹10.03₹10.494.6%
05 Jun 202505 Jun 2026₹10.03₹10.524.8%
06 Jun 202508 Jun 2026₹10.04₹10.544.9%
09 Jun 202509 Jun 2026₹10.03₹10.555.1%
10 Jun 202510 Jun 2026₹10.02₹10.565.4%
11 Jun 202511 Jun 2026₹10.02₹10.565.4%
12 Jun 202512 Jun 2026₹10.01₹10.565.5%
13 Jun 202515 Jun 2026₹10.01₹10.575.6%
16 Jun 202516 Jun 2026₹10.02₹10.585.6%
17 Jun 202517 Jun 2026₹10.03₹10.585.5%
18 Jun 202518 Jun 2026₹10.03₹10.585.5%
19 Jun 202519 Jun 2026₹10.02₹10.585.6%
20 Jun 202522 Jun 2026₹10.02₹10.595.7%
23 Jun 202523 Jun 2026₹10.02₹10.605.7%
24 Jun 202524 Jun 2026₹10.03₹10.605.7%
25 Jun 202525 Jun 2026₹10.02₹10.615.9%
27 Jun 202529 Jun 2026₹10.03₹10.636.0%
30 Jun 202530 Jun 2026₹10.03₹10.636.0%
01 Jul 202501 Jul 2026₹10.04₹10.646.0%
02 Jul 202502 Jul 2026₹10.04₹10.656.0%
03 Jul 202503 Jul 2026₹10.05₹10.656.0%
04 Jul 202506 Jul 2026₹10.05₹10.656.0%
07 Jul 202507 Jul 2026₹10.06₹10.655.9%
08 Jul 202508 Jul 2026₹10.06₹10.645.8%
09 Jul 202509 Jul 2026₹10.06₹10.645.8%
10 Jul 202510 Jul 2026₹10.06₹10.655.8%
11 Jul 202513 Jul 2026₹10.06₹10.655.8%
14 Jul 202514 Jul 2026₹10.07₹10.645.7%
15 Jul 202515 Jul 2026₹10.07₹10.645.7%
16 Jul 202516 Jul 2026₹10.07₹10.645.7%
17 Jul 202517 Jul 2026₹10.07₹10.655.7%
18 Jul 202520 Jul 2026₹10.08₹10.655.6%